AUMdb

Cassini Partners, L.P. Pleasant Lake Partners, Llc Series

Hedge Fund · Delaware

Advised by Pleasant Lake Partners Llc · reported Mar 2024

Gross asset value

$12.5M

Beneficial owners

2

Minimum investment

$25.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9118757036
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.